Wertpapierdatensatz · archiviertes Quartal
OSG
Octave Specialty Group, Inc. · Financial Services · Insurance - Specialty
63Erfasste Halter
-1Δ Inhaber
16.53MGehaltene Aktien
$103.10MGemeldeter Wert
+6Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.6% ·
Aktienfluss -3.9% ·
neue Nettopositionen -1.6%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | -1 | 16.53M | $103.10M | +6 | −7 |
| Q1 2026 | 66 | +3 | 17.21M | $80.13M | +9 | −7 |
| Q4 2025 | 64 | +2 | 20.99M | $163.30M | +3 | — |
| Q3 2025 | 15 | -1 | 13.08M | $109.08M | — | −2 |
| Q2 2025 | 14 | -1 | 14.28M | $101.37M | +1 | −2 |
| Q1 2025 | 12 | -1 | 5.14M | $45.01M | — | −1 |
| Q4 2024 | 13 | +1 | 4.89M | $61.81M | +1 | — |
| Q3 2024 | 11 | +1 | 3.82M | $42.83M | +1 | — |
| Q2 2024 | 10 | — | 3.41M | $43.67M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.57M | +16.7% | $28.53M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 2 | Vanguard Capital Management Llc | 1.97M | +1.4% | $12.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 1.11M | +8.2% | $6.91M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 898.67K | -4.5% | $5.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 716.95K | -45.3% | $4.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Marshall Wace ✦ | 601.80K | -43.5% | $3.76M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 569.56K | +142.1% | $3.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 8 | Goldman Sachs Group ✦ | 560.76K | +61.9% | $3.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | Nuveen, LLC | 428.17K | -46.5% | $2.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Citadel Advisors ✦ | 422.78K | -2.1% | $2.64M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 377.87K | +27.9% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 352.68K | +9.4% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Connor, Clark & Lunn Investment… | 302.91K | +109.9% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Jane Street Group, Llc | 278.73K | -63.5% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Raymond James Financial Inc | 239.68K | +834.2% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 229.89K | +361.4% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 17 | Prudential Financial Inc | 226.01K | +222.4% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Tudor Investment Corp Et Al | 216.36K | +35.3% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 195.05K | +7.6% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 20 | Quantinno Capital Management LP | 190.28K | +290.7% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 147.20K | -44.3% | $918,509 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 136.69K | -65.0% | $852,958 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 134.97K | +3.5% | $842,185 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Bank Of America Corp /De/ | 131.36K | -48.7% | $819,686 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Invesco Ltd. | 127.87K | -15.3% | $797,896 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Renaissance Technologies ✦ | 117.20K | -48.5% | $731,328 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 116.71K | +111.0% | $728,250 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | T. Rowe Price ✦ | 116.61K | +14.4% | $728,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Hsbc Holdings Plc | 114.50K | +11.8% | $723,547 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Sei Investments Co | 109.39K | -29.9% | $682,584 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | American Century Companies Inc | 91.00K | -24.5% | $567,840 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Man Group plc | 66.58K | Neu | $415,453 | 0.0% | New | 1 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 58.50K | -49.1% | $365,065 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Rhumbline Advisers | 53.48K | -0.1% | $333,711 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Barclays Plc | 49.64K | -12.9% | $309,735 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Lazard Asset Management Llc | 43.33K | +48.3% | $270,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 40.36K | +31.9% | $251,840 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 42.63K | +13.6% | $198,230 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Mariner, LLC | 30.58K | Neu | $190,842 | 0.0% | New | 1 | SEC ↗ |
| 40 | State Of Wisconsin Investment Board | 30.04K | +29.8% | $187,475 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 29.29K | +116.9% | $182,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Cerity Partners LLC | 26.83K | Neu | $167,408 | 0.0% | New | 1 | SEC ↗ ×4 |
| 43 | Envestnet Asset Management Inc | 24.24K | Neu | $151,283 | 0.0% | New | 1 | SEC ↗ |
| 44 | Group One Trading Llc | 22.58K | +89.0% | $140,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Corient Private Wealth LP | 22.48K | Neu | $140,277 | 0.0% | New | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 21.55K | +159.7% | $134,497 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Millennium Management ✦ | 19.61K | -85.5% | $122,366 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | Citigroup Inc | 19.08K | +55.8% | $119,059 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.04K | +4.2% | $118,835 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 18.67K | -93.0% | $118,728 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 51 | Wealth Enhancement Advisory… | 14.06K | Neu | $84,647 | 0.0% | New | 1 | SEC ↗ |
| 52 | State Board Of Administration Of… | 12.63K | 0.0% | $78,811 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 12.41K | +14.6% | $77,463 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 12.21K | -5.1% | $76,172 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | Franklin Resources Inc | 10.63K | 0.0% | $66,319 | 0.0% | Held | 3 | SEC ↗ |
| 56 | New York State Common Retirement… | 10.07K | 0.0% | $62,856 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 8.16K | +720.5% | $50,894 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 58 | Legal & General Group Plc | 3.84K | 0.0% | $23,955 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 2.19K | +12.4% | $13,638 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 1.91K | +11141.2% | $12,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Pnc Financial Services Group, Inc. | 1.44K | +308.5% | $8,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Fifth Third Bancorp | 243 | +523.1% | $1,516 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Optiver Holding B.V. | 196 | -41.0% | $1,223 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Man Group plc | $415,453 | 0.0% |
| Mariner, LLC | $190,842 | 0.0% |
| Cerity Partners LLC | $167,408 | 0.0% |
| Envestnet Asset Management Inc | $151,283 | 0.0% |
| Corient Private Wealth LP | $140,277 | 0.0% |
| Wealth Enhancement Advisory… | $84,647 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $528,500 | war 0.0% |
| Squarepoint Ops LLC | $357,618 | war 0.0% |
| Hrt Financial Lp | $237,000 | war 0.0% |
| CIBC Asset Management Inc | $111,102 | war 0.0% |
| IMC-Chicago, LLC | $50,671 | war 0.0% |
| Simplex Trading, Llc | $43,979 | war 0.0% |
| Federated Hermes, Inc. | $20,553 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 147 Inhaber, 32.27M Anteile, $149.22M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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